Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | 464,516 | $125K | 7.3% | — | — | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 356,202 | $81,773 | 4.8% | — | — | COM | 363576109 |
| AON | AON PLC | 221,600 | $73,503 | 4.3% | — | — | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP OHIO | 321,100 | $70,144 | 4.1% | — | — | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 322,039 | $64,607 | 3.8% | — | — | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 2,052,463 | $62,005 | 3.7% | — | — | COM | 46187W107 |
| WELL | WELLTOWER INC | 253,512 | $57,540 | 3.4% | — | — | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 709,159 | $55,896 | 3.3% | — | — | COM | 631103108 |
| CTRE | CARETRUST REIT INC | 1,299,374 | $52,430 | 3.1% | — | — | COM | 14174T107 |
| UDR | UDR INC | 1,172,691 | $46,814 | 2.8% | — | — | COM | 902653104 |
| MCO | MOODYS CORP | 94,628 | $42,859 | 2.5% | — | — | COM | 615369105 |
| MSCI | MSCI INC | 72,866 | $40,808 | 2.4% | — | — | COM | 55354G100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 117,000 | $37,077 | 2.2% | — | — | COM | G7496G103 |
| BLK | BLACKROCK INC | 35,015 | $33,669 | 2.0% | — | — | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 64,172 | $32,959 | 1.9% | — | — | CL A | 57636Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,958,612 | $32,924 | 1.9% | — | — | COM NEW | 03784Y200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,000 | $27,428 | 1.6% | — | — | COM | 43300A203 |
| V | VISA INC | 77,132 | $26,463 | 1.6% | — | — | COM CL A | 92826C839 |
| TRNO | TERRENO RLTY CORP | 403,366 | $26,126 | 1.5% | — | — | COM | 88146M101 |
| DLR | DIGITAL RLTY TR INC | 143,457 | $25,762 | 1.5% | — | — | COM | 253868103 |
| ENSG | ENSIGN GROUP INC | 156,664 | $25,113 | 1.5% | — | — | COM | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC | 172,265 | $25,030 | 1.5% | — | — | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 166,100 | $22,879 | 1.3% | — | — | COM | 426281101 |
| CTAS | CINTAS CORP | 126,300 | $21,481 | 1.3% | — | — | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 283,100 | $21,099 | 1.2% | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 64,597 | $20,562 | 1.2% | — | — | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 185,799 | $19,422 | 1.1% | — | — | COM | 70438V106 |
| ECL | ECOLAB INC | 69,040 | $19,235 | 1.1% | — | — | COM | 278865100 |
| CB | CHUBB LIMITED | 54,339 | $18,515 | 1.1% | — | — | COM | H1467J104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 311,537 | $18,178 | 1.1% | — | — | COM | 830940102 |
| IRM | IRON MTN INC DEL | 137,932 | $17,422 | 1.0% | — | — | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124,290 | $17,393 | 1.0% | — | — | COM | 025932104 |
| TRU | TRANSUNION | 228,200 | $16,462 | 1.0% | — | — | COM | 89400J107 |
| WULF | TERAWULF INC | 657,403 | $16,238 | 1.0% | — | — | COM | 88080T104 |
| TPG | TPG INC | 394,934 | $16,015 | 0.9% | — | — | COM CL A | 872657101 |
| THG | HANOVER INS GROUP INC | 73,178 | $15,669 | 0.9% | — | — | COM | 410867105 |
| UNM | UNUM GROUP | 174,635 | $15,612 | 0.9% | — | — | COM | 91529Y106 |
| KKR | KKR & CO INC | 168,600 | $15,474 | 0.9% | — | — | COM | 48251W104 |
| APLD | APPLIED DIGITAL CORP ⚠ | 409,964 | $15,292 | 0.9% | — | — | COM NEW | 038169207 |
| WPC | WP CAREY INC | 211,582 | $15,128 | 0.9% | — | — | COM | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 180,609 | $14,729 | 0.9% | — | — | COM CL A | 00827B106 |
| EGP | EASTGROUP PPTYS INC | 68,242 | $13,821 | 0.8% | — | — | COM | 277276101 |
| TOST | TOAST INC | 495,752 | $13,792 | 0.8% | — | — | CL A | 888787108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,650 | $13,756 | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| NNN | NNN REIT INC | 290,600 | $13,522 | 0.8% | — | — | COM | 637417106 |
| EG | EVEREST GROUP LTD | 36,100 | $12,896 | 0.8% | — | — | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 106,800 | $12,636 | 0.7% | — | — | COM CL A | 03769M106 |
| NTST | NETSTREIT CORP | 594,178 | $12,555 | 0.7% | — | — | COM | 64119V303 |
| TW | TRADEWEB MKTS INC | 124,600 | $12,418 | 0.7% | — | — | CL A | 892672106 |
| CPAY | CORPAY INC | 36,272 | $12,088 | 0.7% | — | — | COM SHS | 219948106 |
| VOYA | VOYA FINANCIAL INC | 131,255 | $11,883 | 0.7% | — | — | COM | 929089100 |
| SBRA | SABRA HEALTH CARE REIT INC | 595,300 | $11,614 | 0.7% | — | — | COM | 78573L106 |
| QTWO | Q2 HLDGS INC | 238,336 | $11,464 | 0.7% | — | — | COM | 74736L109 |
| LPLA | LPL FINL HLDGS INC | 37,280 | $10,501 | 0.6% | — | — | COM | 50212V100 |
| NP | NEPTUNE INS HLDGS INC | 330,535 | $10,412 | 0.6% | — | — | CL A | 64073B103 |
| EQH | AXA EQUITABLE HLDGS INC | 232,000 | $10,180 | 0.6% | — | — | COM | 29452E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,700 | $9,758 | 0.6% | — | — | COM | 459200101 |
| FPS | FORGENT POWER SOLUTIONS INC | 166,000 | $9,273 | 0.5% | — | — | COM SHS CL A | 34631F102 |
| SHOP | SHOPIFY INC | 77,800 | $8,883 | 0.5% | — | — | CL A | 82509L107 |
| HUT | HUT 8 MNG CORP | 66,681 | $7,698 | 0.5% | — | — | COM | 44812J104 |
| WCN | WASTE CONNECTIONS INC | 44,654 | $7,443 | 0.4% | — | — | COM | 94106B101 |
| HOOD | ROBINHOOD MKTS INC | 72,679 | $7,288 | 0.4% | — | — | COM CL A | 770700102 |
| WEX | WEX INC | 45,608 | $6,435 | 0.4% | — | — | COM | 96208T104 |
| CHYM | CHIME FINL INC | 306,372 | $6,274 | 0.4% | — | — | COM SHS CL A | 16935C109 |
| LINE | LINEAGE INC | 143,442 | $6,204 | 0.4% | — | — | COM | 53566V106 |
| CBOE | CBOE HOLDINGS INC | 22,600 | $5,484 | 0.3% | — | — | COM | 12503M108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 175,236 | $5,245 | 0.3% | — | — | COM SHS | 10240L102 |
| COLD | AMERICOLD RLTY TR | 302,000 | $4,747 | 0.3% | — | — | COM | 03064D108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 172,991 | $4,598 | 0.3% | — | — | COM CL A | 05589G102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 51,500 | $4,483 | 0.3% | — | — | COM | 45841N107 |
| TWFG | TWFG INC | 148,665 | $3,575 | 0.2% | — | — | COM CL A | 87318A101 |
| HGTY | HAGERTY INC | 276,949 | $3,301 | 0.2% | — | — | CL A COM | 405166109 |
| IREN | IREN LIMITED ⚠ | 65,742 | $3,006 | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 85,600 | $2,344 | 0.1% | — | — | COM | 767292105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 91,705 | $1,984 | 0.1% | — | — | COMMON STOCK | 09264B107 |
| JAN | JANUS LIVING INC | 38,000 | $1,092 | 0.1% | — | — | CL A-1 | 471024109 |
| IREN | IREN LIMITED ⚠ | 220,000 | $950 | 0.1% | — | — | CALL | Q4982L109 |
| LCLN | LINCOLN INTL INC | 30,000 | $716 | 0.0% | — | — | CL A | 533714101 |
| APLD | APPLIED DIGITAL CORP ⚠ | 110,000 | $462 | 0.0% | — | — | CALL | 038169207 |
| EROC | EROCK INC | 17,500 | $254 | 0.0% | — | — | CL A COM | 296013105 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 13,839 | $203 | 0.0% | — | — | COM CLASS A | 42226B501 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 9,500 | $126 | 0.0% | — | — | COMMON STOCK | 31943F200 |